Movado Group, Inc.
MOVConsumer CyclicalNASDAQLuxury Goods · Last scanned May 29, 2026
Scan Results
Daily timeframe2 of 4 indicators bearish as of May 28
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. Valued at $791.1M, MOV is a small-cap name in its sector. It operates in two segments, Watch and Accessory Brands, and Company Stores.
Market Cap
$791.1M
Beta
0.88
P/E (TTM)
25.24
P/E (Fwd)
19.45
EPS (TTM)
$1.41
EPS (Fwd)
$1.83
ROE
6.5%
ROA
3.2%
Cash
$225.3M
Total Debt
$73.5M
Free CF
$38.9M
52W Change
119.7%
Annual Financials
Cash vs Debt
With $225.3M in cash and $73.5M in debt, MOV maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $38.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 6.5% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $744.2M (2023) to $671.3M (2026).
With cash comfortably exceeding debt, MOV has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Movado Group, Inc.'s trajectory.